SZPITAL SPECJALISTYCZNY MATOPAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000930988

REGON

87057715400000

NIP/VAT code

8791984355

VAT registration date

01/01/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

SZPITAL SPECJALISTYCZNY MATOPAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. STORCZYKOWA 8/10, 87-100, TORUŃ, POLSKA

See on map

Website

HTTPS://SZPITALE-TZMO-SA.TZMO-GLOBAL.COM

Latest events (Record since 26/05/2022)

14/05/2025

Financial statement2 months ago

15/04/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

26/05/2022

Financial statement3 years ago

Incorporation date

05/11/2021

Share capital

41,784,000.00 PLN

Primary activity

Hospital activities

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-6,835,758

Net Profit (zł)

-6,835,758

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
22,734,137
-4,154,522
-4,225,528
0.14
1.56
-18.59
35,540,003
5,734,685
0
34,510,611

2023
35,760,315
-15,009,696
-15,057,113
0.02
1.22
-42.11
31,482,890
3,423,123
0
32,957,374

2024
39,840,717
-6,746,184
-6,835,758
-0.07
0.64
-17.16
24,647,132
7,758,064
0
-

2024
39,840,717
-6,746,184
-6,835,758
-0.07
0.64
-17.16
24,647,132
7,758,064
0
-

2024

Turnover (zł)

39,840,717 zł11 % *

Profit before tax (zł)

-6,746,184 zł55 % *

Net Profit (zł)

-6,835,758 zł55 % *

Working capital requirement (%)

-0.07 -450.00 % *

Liquidity ratio

0.64 -47.54 % *

Net profitability (%)

-17.16 %59.25 % *

Equity (zł)

24,647,132 zł-22 % *

Current liabilities (zł)

7,758,064 zł127 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

SZPITAL SPECJALISTYCZNY MATOPAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/05/2025	OD 01.01.2024 DO 31.12.2024
15/04/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
26/05/2022	OD 01.01.2021 DO 31.12.2021